ETFChannel.com
iShares MSCI USA Value Factor ETF

Fund Name:
iShares MSCI USA Value Factor ETF
Issuer:
iShares
Total Net Assets:
$16,176,213,684
Inception:
04/16/2013
Related Index:
MSCI USA Enhanced Value Index
ETF Category: 
Value
Expense Ratio: 
0.15% 
Net Asset Value: 
$103.63  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VLUE.NV  
Number of Holdings: 
148  
Annualized Yield: 
1.85%  
Annualized Distribution: 
1.919  
VLUE Dividend History » 
Stock Weight Amount
AT&T 7.14% $1,154,524,862
Intel Corporation 6.24% $1,009,371,702
Cisco Systems 3.18% $514,131,942
Micron Technology 3.04% $491,940,820
General Motors 2.94% $476,219,697
List of all 153 stocks held by VLUE »
Quotes delayed 20 minutes

Buy (3.00 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $303,835,427,798
IEFA   $102,704,353,946
AGG   $89,641,185,132
IEMG   $79,488,756,851
IWF   $75,061,095,825
List of all 332 others »
Shares Short 156,300
Chg. from Last Month +100,800
Shares Outstanding 33,650,000
% of Shares Short 0.46%
Days to Cover 0.7
Based on third party short interest data.
FTLS   

VLUE | iShares MSCI USA Value Factor ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2021, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.